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ZLC

ZALE CORPORATION
ZLC

Delisted

ZLC was delisted on the 29th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$709K -$1.98M -109,498 -76%
ProShare Advisors
77
ProShare Advisors
Maryland
$701K +$607K +33,547 New
Comerica Bank
78
Comerica Bank
Texas
$686K -$17.4K -963 -3%
TPSF
79
Texas Permanent School Fund
Texas
$682K -$35K -1,936 -6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$619K -$77.8K -4,300 -13%
SC
81
Scholtz & Company
Connecticut
$600K +$519K +28,700 New
BG
82
BlackRock Group
United Kingdom
$597K +$42.3K +2,337 +9%
GC
83
Guggenheim Capital
Illinois
$573K -$3.01M -166,436 -86%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$562K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$533K +$164K +9,041 +55%
AIG
86
American International Group
New York
$532K +$12.7K +700 +3%
PCM
87
Pentwater Capital Management
Florida
$523K +$452K +25,000 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$670 -37 -0.1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$517K
ASRS
90
Arizona State Retirement System
Arizona
$482K -$56.1K -3,100 -12%
Two Sigma Investments
91
Two Sigma Investments
New York
$466K +$403K +22,286 New
BA
92
BlackRock Advisors
Delaware
$461K +$17.4K +960 +5%
CC
93
Curian Capital
Colorado
$441K +$382K +21,085 New
SC
94
Scotia Capital
Ontario, Canada
$369K +$319K +17,632 New
PAWC
95
P.A.W. Capital
Connecticut
$366K -$2.4M -132,500 -88%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$343K -$156K -8,629 -34%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$342K +$296K +16,357 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$314K -$3.62K -200 -1%
CAM
99
Capstone Asset Management
Texas
$291K -$10.7K -590 -4%
IA
100
IndexIQ Advisors
New York
$269K +$233K +12,867 New